MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.1M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M
5
LMT icon
Lockheed Martin
LMT
+$9.47M

Top Sells

1
+$9.75M
2
+$8.95M
3
+$3.21M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Co
ECC
+$2.32M

Sector Composition

1 Financials 14.97%
2 Industrials 5.37%
3 Technology 5.35%
4 Materials 3.97%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.03%
+5,760
202
$468K 0.03%
3,757
-505
203
$467K 0.03%
18,500
204
$464K 0.03%
10,524
+8,640
205
$450K 0.03%
+10,940
206
$448K 0.03%
1,949
+1
207
$447K 0.03%
7,537
+7,410
208
$443K 0.03%
5,915
209
$440K 0.03%
40,050
-723
210
$432K 0.03%
6,211
+89
211
$424K 0.03%
7,688
+285
212
$416K 0.03%
+7,199
213
$410K 0.03%
3,588
214
$409K 0.03%
7,481
-82
215
$409K 0.03%
10,588
+6,157
216
$407K 0.03%
5,091
-48
217
$405K 0.03%
7,266
+1,420
218
$402K 0.03%
+15,880
219
$401K 0.03%
8,382
220
$400K 0.03%
9,006
+108
221
$395K 0.03%
2,840
222
$394K 0.03%
6,772
223
$391K 0.03%
+13,080
224
$386K 0.03%
4,766
+93
225
$385K 0.03%
8,831
7 8
9
10 11